Q3 2024 |
1,344 |
$3.87B |
+$197M |
-$75.6M |
+$122M |
MSFT, AAPL, NVDA, SPY, AMZN
|
13F-HR |
10/21/2024, 12:45 PM |
Q2 2024 |
1,276 |
$3.6B |
+$286M |
-$87.3M |
+$199M |
MSFT, AAPL, NVDA, SPY, GOOG
|
13F-HR |
7/26/2024, 06:34 PM |
Q1 2024 |
1,220 |
$3.49B |
+$177M |
-$48.5M |
+$129M |
MSFT, AAPL, NVDA, SPY, AMZN
|
13F-HR |
5/2/2024, 03:16 PM |
Q4 2023 |
1,201 |
$3.12B |
+$65.5M |
-$83.7M |
-$18.2M |
MSFT, AAPL, SPY, GOOG, AMZN
|
13F-HR |
1/11/2024, 12:36 PM |
Q3 2023 |
1,157 |
$2.82B |
+$48.6M |
-$60.3M |
-$11.6M |
MSFT, AAPL, SPY, GOOG, AMZN
|
13F-HR |
10/27/2023, 10:41 AM |
Q2 2023 |
1,168 |
$2.95B |
+$68.1M |
-$56.6M |
+$11.5M |
AAPL, MSFT, SPY, AMZN, GOOG
|
13F-HR |
7/24/2023, 11:19 AM |
Q1 2023 |
1,157 |
$2.72B |
+$90.7M |
-$77.4M |
+$13.3M |
AAPL, MSFT, SPY, GOOG, IVV
|
13F-HR |
4/21/2023, 04:18 PM |
Q4 2022 |
1,177 |
$2.54B |
+$91.4M |
-$88.4M |
+$3.01M |
MSFT, AAPL, SPY, IVV, GOOG
|
13F-HR |
1/25/2023, 06:02 AM |
Q3 2022 |
1,088 |
$2.35B |
+$178M |
-$42.2M |
+$136M |
AAPL, MSFT, SPY, AMZN, GOOG
|
13F-HR |
10/21/2022, 12:44 PM |
Q2 2022 |
1,114 |
$2.42B |
+$192M |
-$35.4M |
+$157M |
MSFT, AAPL, SPY, GOOG, AMZN
|
13F-HR |
7/28/2022, 06:07 AM |
Q1 2022 |
1,100 |
$2.76B |
+$205M |
-$22.8M |
+$182M |
MSFT, AAPL, SPY, AMZN, GOOG
|
13F-HR |
4/29/2022, 05:08 PM |
Q4 2021 |
1,054 |
$2.74B |
+$110M |
-$34M |
+$75.7M |
MSFT, AAPL, SPY, AMZN, GOOG
|
13F-HR |
1/19/2022, 05:10 PM |
Q3 2021 |
1,112 |
$2.44B |
+$129M |
-$65.4M |
+$63.3M |
MSFT, AAPL, SPY, AMZN, GOOG
|
13F-HR |
11/1/2021, 09:34 AM |
Q2 2021 |
993 |
$2.4B |
+$93.1M |
-$78.9M |
+$14.1M |
MSFT, AAPL, SPY, AMZN, GOOG
|
13F-HR |
7/29/2021, 05:30 PM |
Q1 2021 |
983 |
$2.24B |
+$153M |
-$19.4M |
+$133M |
MSFT, AAPL, SPY, AMZN, GOOG
|
13F-HR |
4/26/2021, 06:02 AM |
Q4 2020 |
966 |
$2B |
+$74.3M |
-$31.1M |
+$43.2M |
AAPL, MSFT, SPY, AMZN, V
|
13F-HR |
1/29/2021, 12:19 PM |
Q3 2020 |
964 |
$1.73B |
+$123M |
-$19M |
+$104M |
AAPL, MSFT, SPY, AMZN, V
|
13F-HR |
10/30/2020, 04:20 PM |
Q2 2020 |
936 |
$1.59B |
+$125M |
-$87.5M |
+$37.1M |
AAPL, MSFT, SPY, AMZN, V
|
13F-HR |
7/10/2020, 04:50 PM |
Q1 2020 |
981 |
$1.3B |
+$70.1M |
-$20M |
+$50.1M |
MSFT, AAPL, SPY, AMZN, V
|
13F-HR |
4/27/2020, 10:31 AM |
Q4 2019 |
1,000 |
$1.57B |
+$57.8M |
-$43.1M |
+$14.7M |
AAPL, MSFT, SPY, AMZN, JPM
|
13F-HR |
1/31/2020, 04:02 PM |
Q3 2019 |
988 |
$1.43B |
+$42.1M |
-$18.2M |
+$23.9M |
AAPL, MSFT, SPY, AMZN, JPM
|
13F-HR |
10/18/2019, 03:38 PM |
Q2 2019 |
989 |
$1.4B |
+$36.3M |
-$26.3M |
+$9.94M |
SPY, MSFT, AAPL, AMZN, JPM
|
13F-HR |
7/23/2019, 08:01 AM |
Q1 2019 |
991 |
$1.35B |
+$52.9M |
-$58.5M |
-$5.62M |
SPY, AAPL, MSFT, AMZN, JPM
|
13F-HR |
4/29/2019, 06:14 AM |
Q4 2018 |
1,049 |
$1.21B |
+$77.8M |
-$46.7M |
+$31.1M |
SPY, AAPL, MSFT, AMZN, JPM
|
13F-HR |
2/7/2019, 06:03 AM |
Q3 2018 |
948 |
$1.37B |
+$44.9M |
-$33.1M |
+$11.7M |
AAPL, SPY, MSFT, AMZN, JPM
|
13F-HR |
10/23/2018, 09:38 AM |
Q2 2018 |
958 |
$1.28B |
+$68.4M |
-$39.2M |
+$29.2M |
AAPL, SPY, MSFT, AMZN, MDY
|
Restatement |
7/27/2018, 09:49 AM |
Q1 2018 |
1,007 |
$1.22B |
+$89.9M |
-$16.9M |
+$73M |
SPY, AAPL, MSFT, AMZN, JPM
|
13F-HR |
4/30/2018, 08:37 PM |
Q4 2017 |
986 |
$1.17B |
+$54.9M |
-$20.9M |
+$34M |
SPY, AAPL, MSFT, JPM, JNJ
|
13F-HR |
2/7/2018, 11:32 AM |
Q3 2017 |
993 |
$1.08B |
+$29.7M |
-$25.6M |
+$4.1M |
SPY, AAPL, MSFT, JNJ, JPM
|
13F-HR |
10/20/2017, 08:08 PM |
Q2 2017 |
905 |
$1.03B |
+$26.9M |
-$18.5M |
+$8.41M |
SPY, AAPL, MSFT, JNJ, JPM
|
13F-HR |
7/19/2017, 08:36 PM |
Q1 2017 |
926 |
$1B |
+$40.4M |
-$28.5M |
+$11.9M |
AAPL, SPY, MSFT, JNJ, JPM
|
13F-HR |
4/26/2017, 07:57 PM |
Q4 2016 |
959 |
$942M |
+$61.4M |
-$22.9M |
+$38.5M |
SPY, AAPL, MSFT, JPM, JNJ
|
13F-HR |
1/18/2017, 06:32 PM |
Q3 2016 |
897 |
$881M |
+$15.9M |
-$32.7M |
-$16.7M |
SPY, AAPL, JNJ, MSFT, CVX
|
13F-HR |
11/10/2016, 04:08 PM |
Q2 2016 |
901 |
$876M |
+$15.3M |
-$14.8M |
+$482K |
SPY, AAPL, JNJ, CVX, XOM
|
13F-HR |
7/28/2016, 01:03 PM |
Q1 2016 |
892 |
$855M |
+$27.9M |
-$28.1M |
-$218K |
SPY, AAPL, JNJ, MSFT, GE
|
13F-HR |
4/28/2016, 03:05 PM |
Q4 2015 |
882 |
$853M |
+$57.6M |
-$62M |
-$4.42M |
SPY, AAPL, JNJ, WFC, GE
|
13F-HR |
2/10/2016, 06:12 AM |
Q3 2015 |
888 |
$818M |
+$25.2M |
-$31.4M |
-$6.15M |
SPY, AAPL, WFC, JNJ, GE
|
13F-HR |
11/12/2015, 06:01 AM |
Q2 2015 |
891 |
$899M |
+$27.6M |
-$23.1M |
+$4.47M |
AAPL, SPY, WFC, CVX, JNJ
|
13F-HR |
8/12/2015, 06:54 PM |
Q1 2015 |
886 |
$902M |
+$39.1M |
-$30.8M |
+$8.3M |
AAPL, SPY, CVX, JNJ, WFC
|
13F-HR |
5/4/2015, 08:51 PM |
Q4 2014 |
890 |
$894M |
+$33.5M |
-$25.6M |
+$7.88M |
SPY, AAPL, CVX, JNJ, XOM
|
13F-HR |
2/3/2015, 09:06 PM |
Q3 2014 |
889 |
$870M |
+$11.8M |
-$24.3M |
-$12.5M |
SPY, AAPL, CVX, JNJ, XOM
|
13F-HR |
11/6/2014, 06:59 PM |
Q2 2014 |
890 |
$891M |
+$50.1M |
-$24.6M |
+$25.5M |
SPY, AAPL, CVX, XOM, JNJ
|
13F-HR |
8/1/2014, 06:09 PM |
Q1 2014 |
920 |
$853M |
+$35.4M |
-$17.6M |
+$17.8M |
SPY, CVX, AAPL, XOM, JNJ
|
13F-HR |
5/1/2014, 04:54 PM |
Q4 2013 |
881 |
$830M |
$0 |
$0 |
|
SPY, CVX, AAPL, XOM, JNJ
|
13F-HR |
2/5/2014, 12:19 PM |